IN ISIN DATABASE

 
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Isin Name, Description Nominal
 INE121A07EL2 CIFL 0.00 030214
CHOLAMANDALAM INV & FIN CO LTD-0.00%(Y 9.95% XIRR) SEC NON CUM RTD NCD-SR 300 PPLOA REDDT 03.02.2014		1 000 000.0000 
 INE121A07ES7 CIFL 0.00 030413
CHOLAMANDALAM INV & FIN CO LTD-0.00%(Y 10.70% XIRR) SEC NON CUM RTD NCD-SR 307PPLOA REDDT 03.04.2013		1 000 000.0000 
 INE121A07FB0 CIFL 0.00 060415
CHOLAMANDALAM INV & FIN CO LTD-0.00%(Y10.00%XIRR) SEC NON CUM RED RTD NCD-SR316 PPLOA-RDDT06.04.2015		1 000 000.0000 
 INE121A07FC8 CIFL 0.00 080414
CHOLAMANDALAM INV & FIN CO LTD-0.00%(Y10.00%XIRR) SEC NON CUM RED RTD NCD-SR317 PPLOA-RDDT08.04.2014		1 000 000.0000 
 INE121A07EM0 CIFL 0.00 090215
CHOLAMANDALAM INV & FIN CO LTD-0.00%(Y 10.15% XIRR)SEC NON CUM RTD NCD-SR 301PPLOA REDDT- 09.02.2015		1 000 000.0000 
 INE121A07ET5 CIFL 0.00 130813
CHOLAMANDALAM INV & FIN CO LTD-0.00%(Y 10.70% XIRR) SEC NON CUM RTD NCD-SR 308PPLOA REDDT 13.08.2013		1 000 000.0000 
 INE121A07FA2 CIFL 0.00 170314
CHOLAMANDALAM INV & FIN CO LTD-0.00%(Y10.00%XIRR) SEC NON CUM RED RTD NCD-SR315 PPLOA-RDDT17.03.2014		1 000 000.0000 
 INE121A07FD6 CIFL 0.00 300414
CHOLAMANDALAM INV & FIN CO LTD-0.00%(Y10.00%XIRR) SEC NON CUM RED RTD NCD-SR318 PPLOA-RDDT30.04.2014		1 000 000.0000 
 INE121A07EY5 CIFL 0.00 300513
CHOLAMANDALAM INV & FIN CO LTD-0.00%(Y 9.90% XIRR)SEC NON CUM RED RTD NCD-SR 313PPLOA-RDDT30.05.2013		1 000 000.0000 
 INE121A07EZ2 CIFL 0.00 310513
CHOLAMANDALAM INV & FIN CO LTD-0.00%(Y 9.90% XIRR)SEC NON CUM RED RTD NCD-SR 314PPLOA-RDDT31.05.2013		1 000 000.0000 
 INE121A07EJ6 CIFL 0.000 12062013
CHOLAMANDALAM INV & FIN CO LTD-0.000% (Y 9.80% XIRR)SEC NON CUM RTD NCD-SR298 PPLOA REDDT 12.06.2013		1 000 000.0000 
 INE121A07EK4 CIFL 0.000 230115
CHOLAMANDALAM INV & FIN CO LTD-0.000%(Y 10.10% XIRR)SEC NON CUM RTD NCD-SR299 PPLOA REDDT 23.01.2015		1 000 000.0000 
 INE121A07FY2 CIFL 10.05 211114
CHOLAMANDALAM INV & FIN CO LTD # 10.05% SEC RED RTD NON CUM NCD - SR 339 PP LOA - RD DT 21.11.2014		1 000 000.0000 
 INE121A07FX4 CIFL 10.07 200315
CHOLAMANDALAM INV & FIN CO LTD # 10.07% SEC RED RTD NON CUM NCD - SR 338 PP LOA - RD DT 20.03.2015		1 000 000.0000 
 INE121A07FW6 CIFL 10.08 221014
CHOLAMANDALAM INV & FIN CO LTD # 10.08% SEC RED RTD NON CUM NCD - SR 337 PP LOA - RD DT 22.10.2014		1 000 000.0000 
 INE121A07FG9 CIFL 10.20 230415
CHOLAMANDALAM INV & FIN CO LTD-10.20% SEC NON CUM RED RTD NCD - SR 321 PP LOA - RD DT 23.04.2015		1 000 000.0000 
 INE121A07FT2 CIFL 10.30 170914
CHOLAMANDALAM INV & FIN CO LTD # 10.30% SEC RED RTD NON CUM NCD - SR 334 PP LOA - RD DT 17.09.2014		1 000 000.0000 
 INE121A07DV3 CIFL 10.30 190913
CHOLAMANDALAM INV & FIN CO LTD - 10.30% SEC NON CUM RTD NCD - SR 284 PP LOA - RED DT 19.09.2013		1 000 000.0000 
 INE121A07DS9 CIFL 10.30 230813
CHOLAMANDALAM INV & FIN CO LTD - 10.30% SEC NON CUM RTD NCD - SR 281 PP LOA - RED DT 23.08.2013		1 000 000.0000 
 INE121A07DL4 CIFL 10.35 020813
CHOLAMANDALAM INV & FIN CO LTD-10.35% SEC NON CONV RTD NCD - SR 274 PP LOA-RED DT 02.08.2013		1 000 000.0000 
 INE121A07DN0 CIFL 10.35 090813
CHOLAMANDALAM INV & FIN CO LTD - 10.35% SEC NON CUM RTD NCD - SR 276 PP LOA - RED DT 09.08.2013		1 000 000.0000 
 INE121A07DO8 CIFL 10.35 120813
CHOLAMANDALAM INV & FIN CO LTD - 10.35% SEC NON CUM RTD NCD - SR 277 PP LOA - RED DT 12.08.2013		1 000 000.0000 
 INE121A07DP5 CIFL 10.35 160813
CHOLAMANDALAM INV & FIN CO LTD - 10.35% SEC NON CUM RTD NCD - SR 278 PP LOA - RED DT 16.08.2013		1 000 000.0000 
 INE121A07DK6 CIFL 10.35 260713
CHOLAMANDALAM INV & FIN CO LTD-10.35% SEC NON CONV RTD NCD - SR 273 PP LOA-RED DT 26.07.2013		1 000 000.0000 
 INE121A07DU5 CIFL 10.40 190313
CHOLAMANDALAM INV & FIN CO LTD - 10.40% SEC NON CUM RTD NCD - SR 283 PP LOA - RED DT 19.03.2013		1 000 000.0000 

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